JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$40.8M
3
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M

Top Sells

1
+$21.1M
2
+$18.9M
3
+$18.1M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

1 Industrials 16.49%
2 Consumer Discretionary 14.02%
3 Communication Services 9.41%
4 Technology 9.16%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.66%
+323,200
27
$10.6M 0.65%
+163,180
28
$10.3M 0.64%
+137,800
29
$9.95M 0.62%
194,600
+55,200
30
$9.78M 0.61%
+350,700
31
$9.13M 0.57%
41,256
+40,480
32
$8.9M 0.55%
+117,000
33
$8.65M 0.54%
+671,500
34
$8.64M 0.54%
318,762
+244,873
35
$8.63M 0.54%
409,103
-111,292
36
$8.22M 0.51%
+290,450
37
$7.51M 0.47%
+91,600
38
$7.37M 0.46%
+74,400
39
$7.28M 0.45%
871,000
-31,839
40
$7.19M 0.45%
102,581
+44,040
41
$6.64M 0.41%
3,320,809
+434,376
42
$6.58M 0.41%
+125,000
43
$6.54M 0.41%
452,971
+92,998
44
$6.52M 0.4%
+145,450
45
$6.49M 0.4%
+711,900
46
$6.39M 0.4%
+122,200
47
$6.18M 0.38%
158,000
+61,397
48
$6.18M 0.38%
445,216
-527,659
49
$6.17M 0.38%
1,367,558
+210,670
50
$6.16M 0.38%
74,673
+62,425
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